Financial Statements · Financial Reporting
NOVATREK OÜ
Official identifier 11230795Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Jun 2020
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,155,288 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,155,288 |
| Unconsolidated bilanss | Assets | 988,438 |
| Unconsolidated bilanss | Cash and cash equivalents | 187,624 |
| Unconsolidated bilanss | Current assets | 485,484 |
| Unconsolidated bilanss | Current liabilities | 135,444 |
| Unconsolidated bilanss | Equity | 852,994 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 502,954 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 921,702 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -20,750 |
| Unconsolidated income statement (scheme 1) | Labour costs | -406,992 |
| Unconsolidated income statement (scheme 1) | Revenue | 669,156 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -71,660 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -67,233 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -69,847 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,750 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -67,233 |
| Consolidated bilanss | Assets | 1,426,326 |
| Consolidated bilanss | Cash and cash equivalents | 324,084 |
| Consolidated bilanss | Current assets | 673,371 |
| Consolidated bilanss | Current liabilities | 95,687 |
| Consolidated bilanss | Equity | 1,322,968 |
| Consolidated bilanss | Share capital at nominal value | 7,156 |
| Consolidated bilanss | Non-current assets | 752,955 |
| Consolidated bilanss | Non-current liabilities | 7,671 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,155,288 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -37,206 |
| Consolidated income statement scheme 1 | Labour costs | -465,273 |
| Consolidated income statement scheme 1 | Revenue | 739,255 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -57,727 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -55,914 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -52,801 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,206 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -52,801 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 465,273 |
| Employees | 6 |
Linked company
Company: NOVATREK OÜ